Litigation Capital Valuation
| LIT Stock | 115.00 1.00 0.88% |
At this time, the firm appears to be overvalued. Litigation Capital secures a last-minute Real Value of USD109.56 per share. The latest price of the firm is USD115.0. Our model forecasts the value of Litigation Capital from analyzing the firm fundamentals such as Current Valuation of (119.57 M), profit margin of 0.13 %, and Return On Equity of 0.0683 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2061 | Enterprise Value -119.6 M | Enterprise Value Ebitda 106.0786 | Price Sales 1.1799 | Forward PE 16.1031 |
Overvalued
Today
Please note that Litigation Capital's price fluctuation is very steady at this time. Calculation of the real value of Litigation Capital is based on 3 months time horizon. Increasing Litigation Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Litigation stock is determined by what a typical buyer is willing to pay for full or partial control of Litigation Capital Management. Since Litigation Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Litigation Stock. However, Litigation Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 115.0 | Real 109.56 | Hype 115.3 | Naive 114.34 |
The real value of Litigation Stock, also known as its intrinsic value, is the underlying worth of Litigation Capital Company, which is reflected in its stock price. It is based on Litigation Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Litigation Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Litigation Capital Management helps investors to forecast how Litigation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Litigation Capital more accurately as focusing exclusively on Litigation Capital's fundamentals will not take into account other important factors: Litigation Capital Cash |
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Litigation Capital Total Value Analysis
Litigation Capital Management is now forecasted to have takeover price of (119.57 M) with market capitalization of 117.24 M, debt of 61.92 M, and cash on hands of . The negative valuation of Litigation Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Litigation Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(119.57 M) | 117.24 M | 61.92 M |
Litigation Capital Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Litigation Capital last dividend was issued on the 3rd of October 2024. Based on the analysis of Litigation Capital's profitability, liquidity, and operating efficiency, Litigation Capital Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Litigation Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Litigation Capital has an asset utilization ratio of 2.1 percent. This indicates that the Company is making USD0.021 for each dollar of assets. An increasing asset utilization means that Litigation Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Litigation Capital Ownership Allocation
Litigation Capital maintains a total of 101.95 Million outstanding shares. Litigation Capital Management secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Litigation Capital stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Litigation Capital Profitability Analysis
The company reported the revenue of 12.44 M. Net Income was 12.71 M with profit before overhead, payroll, taxes, and interest of 184.74 M.Litigation Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Litigation Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Litigation Capital and how it compares across the competition.
About Litigation Capital Valuation
The stock valuation mechanism determines Litigation Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Litigation Capital. We calculate exposure to Litigation Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Litigation Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -47.7 M | -45.3 M |
Complementary Tools for Litigation Stock analysis
When running Litigation Capital's price analysis, check to measure Litigation Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Litigation Capital is operating at the current time. Most of Litigation Capital's value examination focuses on studying past and present price action to predict the probability of Litigation Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Litigation Capital's price. Additionally, you may evaluate how the addition of Litigation Capital to your portfolios can decrease your overall portfolio volatility.
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